Institutional Manager · CIK 0001794543
Kathmere Capital Management, LLC
WAYNE, PA · File #028-19983
Latest AUM
$1.49B
Positions
577
Top-10 Concentration
44.2%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025577 pos · $1.49B
- 13F HOLDINGS REPORTQ/E Sep 2025536 pos · $1.41B
- 13F HOLDINGS REPORTQ/E Jun 2025495 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Mar 2025441 pos · $1.18B
- 13F HOLDINGS REPORTQ/E Dec 2024419 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2024386 pos · $1.07B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024344 pos · $944.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024344 pos · $944.4M
- 13F HOLDINGS REPORTQ/E Jun 2024344 pos · $944.4M
- 13F HOLDINGS REPORTQ/E Mar 2024320 pos · $874.5M
- 13F HOLDINGS REPORTQ/E Mar 2024296 pos · $771.3M
- 13F HOLDINGS REPORTQ/E Dec 2023266 pos · $670.8M
- 13F HOLDINGS REPORTQ/E Sep 2023238 pos · $643.5M
- 13F HOLDINGS REPORTQ/E Jun 2023228 pos · $609.8M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2023200 pos · $565.9M
- 13F HOLDINGS REPORTQ/E Mar 2023209 pos · $602.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F388 | 464,178 | $63.5M | 6.33% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 995,410 | $62.2M | 6.21% |
| 3 | VANGUARD INDEX FDS | 922908637 | 161,146 | $50.7M | 5.06% |
| 4 | ISHARES TR | 46432F339 | 230,233 | $45.7M | 4.56% |
| 5 | ISHARES TR | 46432F396 | 175,897 | $44.0M | 4.39% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 732,375 | $41.9M | 4.18% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C706 | 647,825 | $38.8M | 3.87% |
| 8 | APPLE INC | AAPL | 125,392 | $34.1M | 3.40% |
| 9 | ISHARES TR | 46435GAA0 | 1,278,379 | $31.0M | 3.09% |
| 10 | ISHARES TR | 46435G409 | 810,176 | $30.8M | 3.08% |
| 11 | ISHARES TR | 46435UAA9 | 1,258,895 | $30.6M | 3.05% |
| 12 | ISHARES TR | 46435U515 | 1,196,223 | $30.4M | 3.04% |
| 13 | ISHARES TR | 46436E726 | 1,376,104 | $30.4M | 3.03% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 527,593 | $28.4M | 2.83% |
| 15 | EA SERIES TRUST | 02072L607 | 507,176 | $26.0M | 2.60% |
| 16 | ISHARES TR | 46436E205 | 1,036,202 | $24.3M | 2.42% |
| 17 | GLOBUS MED INC | GMED | 270,888 | $23.7M | 2.36% |
| 18 | ISHARES TR | 46434V456 | 467,470 | $21.2M | 2.12% |
| 19 | EA SERIES TRUST | 02072L565 | 184,540 | $21.2M | 2.12% |
| 20 | ISHARES TR | 46434V449 | 425,758 | $20.4M | 2.04% |